Mirae Asset Money Market Fund-Reg(G)
- Debt
- Money Market
- Low to Moderate Risk
Fund Overview
- Assets Under Management (AUM)
- ₹3,814.41 Cr
- Expense Ratio
- 0.35%
- Riskometer
- Low to Moderate
- Category
- Money Market
- Asset Type
- Debt
- Benchmark
- CRISIL 1 year T-Bill Index
- SIP
- Available
- Switch
- Available
- Inception Date
- 4 Feb 2026
- ISIN
- INF769K01HK4
- Scheme Code
- MMRG
- Fund Scheme ID
- 24965
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Performance & Returns
Calculate SIP ReturnsReturns by period
| Period | Trailing Return | Absolute Return | Annualised Return | CAGR |
|---|---|---|---|---|
| 1 Month | 7.98% | 0.68% | 7.98% | 8.11% |
| 3 Months | 8.74% | 2.20% | 8.74% | 8.88% |
| 6 Months | 6.80% | 3.43% | 6.80% | 6.76% |
| 1 Year | 6.22% | 6.22% | 6.22% | 6.18% |
| 3 Years | 7.09% | 22.84% | 7.61% | 7.08% |
| 5 Years | 6.21% | 35.22% | 7.04% | 6.20% |
| Since Inception | 6.19% | 35.56% | 7.02% | 6.18% |
Past performance is not indicative of future returns.
Portfolio
Asset Allocation
100.75%
- Certificate of Deposit56.23%
- Commercial Paper30.09%
- Treasury Bills12.21%
- Government Securities1.99%
- Alternative Investment Fund0.23%
Top Sectors
- Bank54.36%
- Finance14.39%
- G-Sec14.07%
- Healthcare3.17%
- Miscellaneous2.30%
Holdings
Overview of fund allocations across sectors and securities
Bank
Value
₹2,073.51 Cr
Weightage
54.36%
Finance
Value
₹548.89 Cr
Weightage
14.39%
G-Sec
Value
₹536.69 Cr
Weightage
14.07%
Healthcare
Value
₹120.92 Cr
Weightage
3.17%
Miscellaneous
Value
₹87.73 Cr
Weightage
2.30%
About
Fund Manager(s)
Ms. Pranavi Kulkarni
Launch Date
4 Feb 2026
Benchmark
CRISIL 1 year T-Bill Index
Objective
The investment objective of the scheme is to generate reasonable returns with low risk and provideliquidity by investing in money market instruments.
RISKOMETER
The riskometer indicates the level of risk associated with the fund based on historical data and portfolio composition.
Exit Load, Stamp Duty and Tax Implication
- Exit load
- NIL
- Stamp duty on investment: 0.005% (from July 1st, 2020)
- from July 1st 2020
- Tax implication
- --
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